ZEMAXInvestec Emerging Markets Equity Fund Class A07/15/2025
LAST:

 13.06		CHANGE:
 0.13		OPEN:
13.06		HIGH:
13.06		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.01		PREV:
12.93		LOW:
13.06		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/2513.0613.0613.0613.0600
07/14/2512.9312.9312.9312.9300
07/11/2512.9612.9612.9612.9600
07/10/2512.9912.9912.9912.9900
07/09/2512.9712.9712.9712.9700
07/08/2512.9712.9712.9712.9700
07/07/2512.9112.9112.9112.9100
07/03/2513.0813.0813.0813.0800
07/02/2512.9712.9712.9712.9700
07/01/2512.9812.9812.9812.9800
FUNDAMENTALS
Sector:
Industry:
52wk range:9.98 - 13.08
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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